SEI INVESTMENTS CO Q1 2021 Filing
Filed May 12, 2021
Portfolio Value
$39.7T
Holdings
2,464
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (2,464 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | COFCAPITAL ONE FINL CORP | 564,374 | $70.3B | 0.18% | |
| 102 | NVSNNOVARTIS AG | 808,391 | $70.3B | 0.18% | |
| 103 | INTCINTEL CORP | 1,180,738 | $68.9B | 0.17% | |
| 104 | CMCSACOMCAST CORP NEW | 1,276,597 | $68.7B | 0.17% | |
| 105 | JCIJOHNSON CTLS INTL PLC | 1,162,300 | $68.4B | 0.17% | |
| 106 | 8CWCROWN CASTLE INTL CORP NEW | 397,189 | $68.4B | 0.17% | |
| 107 | UDRUDR INC | 1,557,410 | $68.2B | 0.17% | |
| 108 | GLDM1USDWORLD GOLD TR | 3,801,462 | $66.8B | 0.17% | |
| 109 | SBACSBA COMMUNICATIONS CORP NEW | 238,802 | $66.5B | 0.17% | |
| 110 | SPGSIMON PPTY GROUP INC NEW | 571,642 | $64.8B | 0.16% | |
| 111 | ELLAUDER ESTEE COS INC | 219,975 | $63.5B | 0.16% | |
| 112 | HYMBSPDR SER TR | 1,062,877 | $62.7B | 0.16% | |
| 113 | COSTCOSTCO WHSL CORP NEW | 174,996 | $62.5B | 0.16% | |
| 114 | VICIVICI PPTYS INC | 2,206,504 | $62.3B | 0.16% | |
| 115 | LINLINDE PLC | 223,310 | $62.3B | 0.16% | |
| 116 | DISDISNEY WALT CO | 334,163 | $61.6B | 0.16% | |
| 117 | BKNGBOOKING HOLDINGS INC | 26,320 | $60.9B | 0.15% | |
| 118 | ZMZOOM VIDEO COMMUNICATIONS IN | 189,389 | $60.7B | 0.15% | |
| 119 | LLYLILLY ELI & CO | 329,774 | $60.6B | 0.15% | |
| 120 | TNDMTANDEM DIABETES CARE INC | 685,377 | $60.5B | 0.15% | |
| 121 | VENVENTAS INC | 1,112,184 | $59.3B | 0.15% | |
| 122 | WFCWELLS FARGO CO NEW | 1,522,951 | $59.3B | 0.15% | |
| 123 | CVSCVS HEALTH CORP | 812,508 | $59.1B | 0.15% | |
| 124 | INFYINFOSYS LTD | 3,156,718 | $59.0B | 0.15% | |
| 125 | GOGROCERY OUTLET HLDG CORP | 1,596,124 | $58.9B | 0.15% | |
| 126 | COLDAMERICOLD RLTY TR | 1,527,083 | $58.7B | 0.15% | |
| 127 | SUISUN CMNTYS INC | 388,811 | $58.3B | 0.15% | |
| 128 | HDHOME DEPOT INC | 192,978 | $57.6B | 0.15% | |
| 129 | WMTWALMART INC | 409,142 | $57.0B | 0.14% | |
| 130 | HQYHEALTHEQUITY INC | 827,068 | $56.2B | 0.14% | |
| 131 | BKLNINVESCO EXCH TRADED FD TR II | 2,520,282 | $56.2B | 0.14% | |
| 132 | CMGCHIPOTLE MEXICAN GRILL INC | 38,880 | $55.0B | 0.14% | |
| 133 | BACVERIZON COMMUNICATIONS INC | 935,513 | $54.6B | 0.14% | |
| 134 | 7HPHP INC | 1,854,354 | $54.5B | 0.14% | |
| 135 | BKBANK NEW YORK MELLON CORP | 1,175,181 | $53.9B | 0.14% | |
| 136 | CBCHUBB LIMITED | 341,375 | $53.9B | 0.14% | |
| 137 | AMATAPPLIED MATLS INC | 435,631 | $53.5B | 0.13% | |
| 138 | KOCOCA COLA CO | 1,001,998 | $53.4B | 0.13% | |
| 139 | EQREQUITY RESIDENTIAL | 742,835 | $53.1B | 0.13% | |
| 140 | EXREXTRA SPACE STORAGE INC | 399,691 | $52.8B | 0.13% | |
| 141 | EFAVISHARES TR | 718,174 | $52.7B | 0.13% | |
| 142 | MCHPMICROCHIP TECHNOLOGY INC. | 343,388 | $52.7B | 0.13% | |
| 143 | HUMHUMANA INC | 120,344 | $50.1B | 0.13% | |
| 144 | ABBVABBVIE INC | 461,330 | $49.9B | 0.13% | |
| 145 | CHTRCHARTER COMMUNICATIONS INC N | 80,349 | $49.6B | 0.12% | |
| 146 | WDAYWORKDAY INC | 199,871 | $49.5B | 0.12% | |
| 147 | BBDBANCO BRADESCO S A | 10,497,747 | $49.4B | 0.12% | |
| 148 | COPCONOCOPHILLIPS | 955,958 | $49.0B | 0.12% | |
| 149 | ESTCELASTIC N V | 437,182 | $48.6B | 0.12% | |
| 150 | FUODOLBY LABORATORIES INC | 490,868 | $48.4B | 0.12% | |
| 151 | CHKPCHECK POINT SOFTWARE TECH LT | 427,263 | $48.3B | 0.12% | |
| 152 | KRCKILROY RLTY CORP | 733,796 | $48.1B | 0.12% | |
| 153 | GMGENERAL MTRS CO | 869,593 | $48.1B | 0.12% | |
| 154 | HSTHOST HOTELS & RESORTS INC | 2,858,507 | $48.0B | 0.12% | |
| 155 | IQVIQVIA HLDGS INC | 248,192 | $47.9B | 0.12% | |
| 156 | SONYSONY CORP | 448,979 | $47.5B | 0.12% | |
| 157 | METMETLIFE INC | 787,627 | $47.4B | 0.12% | |
| 158 | RTXRAYTHEON TECHNOLOGIES CORP | 612,361 | $47.0B | 0.12% | |
| 159 | NSYNICE LTD | 214,509 | $47.0B | 0.12% | |
| 160 | DYHTARGET CORP | 257,383 | $46.9B | 0.12% | |
| 161 | FDXFEDEX CORP | 165,149 | $46.4B | 0.12% | |
| 162 | FQIDIGITAL RLTY TR INC | 326,760 | $46.0B | 0.12% | |
| 163 | AKXANSYS INC | 135,119 | $46.0B | 0.12% | |
| 164 | EWEDWARDS LIFESCIENCES CORP | 548,181 | $45.9B | 0.12% | |
| 165 | XYZSQUARE INC | 201,561 | $45.8B | 0.12% | |
| 166 | LENLENNAR CORP | 474,010 | $45.5B | 0.11% | |
| 167 | TRVCCITIGROUP INC | 664,381 | $44.8B | 0.11% | |
| 168 | SAILEURSAILPOINT TECHNOLOGIES HLDGS | 879,476 | $44.7B | 0.11% | |
| 169 | IWNISHARES TR | 326,432 | $44.0B | 0.11% | |
| 170 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 554,399 | $44.0B | 0.11% | |
| 171 | BALLBALL CORP | 514,251 | $43.8B | 0.11% | |
| 172 | AG8AGILENT TECHNOLOGIES INC | 345,299 | $43.7B | 0.11% | |
| 173 | DREUSDDUKE REALTY CORP | 1,034,599 | $43.4B | 0.11% | |
| 174 | CSGPCOSTAR GROUP INC | 50,750 | $43.1B | 0.11% | |
| 175 | AONAON PLC | 185,324 | $42.5B | 0.11% | |
| 176 | CTVACORTEVA INC | 919,208 | $42.5B | 0.11% | |
| 177 | A4SAMERIPRISE FINL INC | 185,931 | $42.3B | 0.11% | |
| 178 | GPNGLOBAL PMTS INC | 207,484 | $42.2B | 0.11% | |
| 179 | CPACOPA HOLDINGS SA | 520,352 | $42.0B | 0.11% | |
| 180 | ICLRICON PLC | 213,678 | $42.0B | 0.11% | |
| 181 | ZNGAEURZYNGA INC | 4,087,936 | $41.7B | 0.11% | |
| 182 | ABTABBOTT LABS | 344,649 | $41.3B | 0.10% | |
| 183 | PNCPNC FINL SVCS GROUP INC | 237,069 | $41.2B | 0.10% | |
| 184 | TMOTHERMO FISHER SCIENTIFIC INC | 89,648 | $40.9B | 0.10% | |
| 185 | UPSUNITED PARCEL SERVICE INC | 239,814 | $40.8B | 0.10% | |
| 186 | DWDMORGAN STANLEY | 534,360 | $40.8B | 0.10% | |
| 187 | SNAPSNAP INC | 781,900 | $40.6B | 0.10% | |
| 188 | RYAAYRYANAIR HOLDINGS PLC | 351,796 | $40.3B | 0.10% | |
| 189 | MCOMOODYS CORP | 135,779 | $40.3B | 0.10% | |
| 190 | TROWPRICE T ROWE GROUP INC | 248,986 | $40.1B | 0.10% | |
| 191 | ELSEQUITY LIFESTYLE PPTYS INC | 629,907 | $40.1B | 0.10% | |
| 192 | MTCHMATCH GROUP INC NEW | 289,959 | $40.0B | 0.10% | |
| 193 | PZZAPAPA JOHNS INTL INC | 450,404 | $39.9B | 0.10% | |
| 194 | IBNICICI BANK LIMITED | 2,492,425 | $39.9B | 0.10% | |
| 195 | CICIGNA CORP NEW | 164,849 | $39.7B | 0.10% | |
| 196 | AREALEXANDRIA REAL ESTATE EQ IN | 240,849 | $39.7B | 0.10% | |
| 197 | CRLCHARLES RIV LABS INTL INC | 137,385 | $39.6B | 0.10% | |
| 198 | VRNSVARONIS SYS INC | 755,630 | $39.5B | 0.10% | |
| 199 | ADSKAUTODESK INC | 140,170 | $39.4B | 0.10% | |
| 200 | LUVSOUTHWEST AIRLS CO | 637,602 | $38.9B | 0.10% |